Warner Bros. Discovery, Inc.
WBD- Exchange
- Nasdaq
- Industry
- Cable & Other Pay Television Services
- SEC CIK
- 0001437107
In the last 90 days, Warner Bros. Discovery, Inc. insiders filed 0 open-market purchases and 14 sales; 1,317 institutions reported holding it in 13F filings for Q2 2026, worth $51.9B in total; 5 superinvestors hold it, including Third Point and Harris Associates (Oakmark).
13F holders, Q1 2024
Institutional positions in Warner Bros. Discovery, Inc. as of Mar 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,217
- −24 vs. Q4 2023
- Shares held
- 1.48B
- +22.2M (+1.5%) vs. Q4 2023
- Total value
- $12.9B
- −$3.64B (−22.0%) vs. Q4 2023
- New holders
- 114
- 386 more added
- Sold out
- 138
- 522 more reduced
21 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WBD on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,317 | $51.9B |
| Q1 2026 | 1,315 | $49.8B |
| Q4 2025 | 1,318 | $51.9B |
| Q3 2025 | 1,155 | $33.4B |
| Q2 2025 | 1,160 | $19.9B |
| Q1 2025 | 1,174 | $17.9B |
| Q4 2024 | 1,205 | $16.9B |
| Q3 2024 | 1,151 | $12.3B |
| Q2 2024 | 1,196 | $11.0B |
| Q1 2024 | 1,217 | $12.9B |
| Q4 2023 | 1,262 | $16.6B |
| Q3 2023 | 1,234 | $15.8B |
| Q2 2023 | 1,280 | $18.1B |
| Q1 2023 | 1,275 | $21.0B |
| Q4 2022 | 1,318 | $13.3B |
| Q3 2022 | 1,395 | $15.7B |
| Q2 2022 | 1,484 | $18.3B |
| Q1 2022 | 586 | $4.81B |
| Q4 2021 | 583 | $4.36B |
| Q3 2021 | 587 | $4.33B |
| Q2 2021 | 613 | $5.24B |
| Q1 2021 | 636 | $8.98B |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding Warner Bros. Discovery, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cubic Asset Management, LLC | 15,075 | $131.6K | 0.03% | −1,625−9.7% | Reduced |
| BBR Partners, LLC | 15,200 | $132.7K | 0.01% | +15,200 | New |
| DRW Securities, LLC | 15,263 | $133.2K | 0.01% | +15,263 | New |
| Clearline Capital LP | 15,352 | $134.0K | 0.01% | 00.0% | Unchanged |
| Aull & Monroe Investment Management Corp | 15,439 | $134.8K | 0.06% | +15,439 | New |
| Retirement Group, LLC | 15,514 | $135.4K | 0.05% | −2,019−11.5% | Reduced |
| Diligent Investors, LLC | 15,528 | $135.6K | 0.03% | −1,869−10.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 15,598 | $136.2K | 0.00% | +945+6.4% | Added |
| Cidel Asset Management Inc | 15,754 | $137.5K | 0.01% | +1,766+12.6% | Added |
| Safeguard Investment Advisory Group, LLC | 15,869 | $138.5K | 0.05% | −5,506−25.8% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 16,124 | $140.8K | 0.01% | −1,788−10.0% | Reduced |
| Qtron Investments LLC | 16,226 | $141.7K | 0.02% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 16,228 | $141.7K | 0.00% | −748−4.4% | Reduced |
| Nations Financial Group Inc, | 16,228 | $141.7K | 0.01% | +214+1.3% | Added |
| Brighton Jones LLC | 16,234 | $141.7K | 0.01% | +4,007+32.8% | Added |
| Perennial Advisors, LLC | 16,248 | $141.8K | 0.03% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 16,546 | $144.4K | 0.02% | +821+5.2% | Added |
| Peapack Gladstone Financial Corp | 16,671 | $145.0K | 0.00% | −24,781−59.8% | Reduced |
| Rathbone Brothers plc | 16,637 | $145.2K | 0.00% | −1,679−9.2% | Reduced |
| Daymark Wealth Partners, LLC | 16,687 | $145.7K | 0.01% | −406−2.4% | Reduced |
| Balanced Rock Investment Advisor | 16,695 | $145.7K | 0.12% | −100−0.6% | Reduced |
| Silvercrest Asset Management Group LLC | 16,785 | $146.5K | 0.00% | −735−4.2% | Reduced |
| Conning Inc. | 16,960 | $148.1K | 0.00% | +4,797+39.4% | Added |
| Wealth Alliance | 16,986 | $148.3K | 0.02% | −7,145−29.6% | Reduced |
| Mesirow Financial Investment Management, Inc. | 17,010 | $148.5K | 0.00% | +2,723+19.1% | Added |
| Belpointe Asset Management LLC | 17,016 | $148.6K | 0.01% | +4,759+38.8% | Added |
| Brinker Capital Investments, LLC | 17,161 | $149.8K | 0.00% | −15,125−46.8% | Reduced |
| Orion Portfolio Solutions, LLC | 17,161 | $149.8K | 0.00% | −15,125−46.8% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 17,166 | $149.9K | 0.04% | +39+0.2% | Added |
| Cullen/Frost Bankers, Inc. | 17,187 | $150.0K | 0.00% | +4,071+31.0% | Added |
| Steward Partners Investment Solutions, LLC | 17,192 | $150.1K | 0.03% | +17,192 | New |
| Burney Co | 17,297 | $151.0K | 0.01% | −841−4.6% | Reduced |
| Round Hill Asset Management | 17,315 | $151.2K | 0.09% | −76−0.4% | Reduced |
| V-Square Quantitative Management LLC | 17,402 | $151.9K | 0.03% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 17,449 | $152.3K | 0.01% | −3,390−16.3% | Reduced |
| Boston Financial Mangement LLC | 17,557 | $153.3K | 0.00% | +17,557 | New |
| Delta Investment Management, LLC | 17,571 | $153.4K | 0.03% | +17,571 | New |
| Busey Wealth Management | 17,591 | $153.6K | 0.01% | −306−1.7% | Reduced |
| Armstrong, Fleming & Moore, Inc | 17,598 | $153.6K | 0.11% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 17,611 | $153.7K | 0.14% | +6,442+57.7% | Added |
| Mather Group, LLC. | 13,524 | $153.9K | 0.00% | −394−2.8% | Reduced |
| Sunbelt Securities, Inc. | 17,713 | $154.6K | 0.02% | −2,721−13.3% | Reduced |
| WealthTrust Axiom LLC | 17,940 | $156.6K | 0.05% | −2,074−10.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 17,982 | $157.0K | 0.00% | +17,982 | New |
| MidWestOne Financial Group, Inc. | 18,063 | $157.7K | 0.03% | +70.0% | Added |
| Flagship Harbor Advisors, LLC | 18,102 | $158.0K | 0.01% | +5,597+44.8% | Added |
| Mirabaud & Cie SA | 18,144 | $158.4K | 0.06% | 00.0% | Unchanged |
| Independent Advisor Alliance | 18,278 | $159.6K | 0.01% | −2,763−13.1% | Reduced |
| Altfest L J & Co Inc | 18,322 | $160.0K | 0.02% | −258−1.4% | Reduced |
| Nicholas Hoffman & Company, LLC. | 18,338 | $160.1K | 0.01% | −7,814−29.9% | Reduced |
| Coldstream Capital Management Inc | 18,519 | $161.7K | 0.00% | +2,465+15.4% | Added |
| Power Wealth Management LLC | 18,754 | $163.7K | 0.10% | +18,754 | New |
| Total Clarity Wealth Management, Inc. | 18,946 | $165.4K | 0.06% | +18,946 | New |
| Elkhorn Partners Limited Partnership | 19,000 | $166.0K | 0.12% | +1,200+6.7% | Added |
| Wealthspire Advisors, LLC | 19,121 | $166.9K | 0.00% | −3,937−17.1% | Reduced |
| Privium Fund Management B.V. | 19,270 | $168.2K | 0.04% | 00.0% | Unchanged |
| Eschler Asset Management LLP | 19,386 | $169.2K | 0.11% | −905−4.5% | Reduced |
| Clear Street Markets LLC | 19,450 | $170.0K | 0.08% | −16,980−46.6% | Reduced |
| Forum Financial Management, LP | 19,476 | $170.0K | 0.00% | +6,837+54.1% | Added |
| CAPROCK Group, Inc. | 19,637 | $171.4K | 0.01% | +948+5.1% | Added |
| Merit Financial Group, LLC | 21,714 | $173.1K | 0.00% | +2,104+10.7% | Added |
| Inceptionr LLC | 19,851 | $173.3K | 0.04% | +19,851 | New |
| Snowden Capital Advisors LLC | 19,877 | $173.5K | 0.01% | +3,939+24.7% | Added |
| Supplemental Annuity Collective Trust of NJ | 19,885 | $173.6K | 0.05% | 00.0% | Unchanged |
| Greenleaf Trust | 19,954 | $174.2K | 0.00% | +1,149+6.1% | Added |
| Bartlett & Co. Wealth Management LLC | 19,986 | $174.5K | 0.00% | −2,914−12.7% | Reduced |
| Edgewood Management LLC | 20,000 | $174.6K | 0.00% | 00.0% | Unchanged |
| Access Investment Management LLC | 20,000 | $174.6K | 0.06% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 20,120 | $175.7K | 0.06% | −4,479−18.2% | Reduced |
| EP Wealth Advisors, LLC | 20,177 | $176.1K | 0.00% | +2,253+12.6% | Added |
| TownSquare Capital, LLC | 20,179 | $176.2K | 0.00% | +1,657+8.9% | Added |
| Western Pacific Wealth Management, LP | 20,188 | $176.2K | 0.13% | +6,750+50.2% | Added |
| Umb Bank N A | 20,190 | $176.3K | 0.00% | +6,169+44.0% | Added |
| Clear Harbor Asset Management, LLC | 20,285 | $177.1K | 0.02% | +3,174+18.5% | Added |
| We Are One Seven, LLC | 20,329 | $177.5K | 0.01% | −380−1.8% | Reduced |
| Williams Jones Wealth Management, LLC. | 20,456 | $178.6K | 0.00% | −4,187−17.0% | Reduced |
| White Pine Capital LLC | 25,067 | $184.5K | 0.07% | −912−3.5% | Reduced |
| Coastal Investment Advisors, Inc. | 21,163 | $184.8K | 0.04% | −970−4.4% | Reduced |
| Gagnon Securities LLC | 21,183 | $184.9K | 0.04% | +15+0.1% | Added |
| Provenance Wealth Advisors, LLC | 21,248 | $185.5K | 0.03% | +813+4.0% | Added |
| Equitable Holdings, Inc. | 21,248 | $185.5K | 0.00% | +2,023+10.5% | Added |
| North Star Asset Management Inc | 21,360 | $186.5K | 0.01% | −432−2.0% | Reduced |
| RSM US Wealth Management LLC | 21,472 | $187.5K | 0.00% | −117−0.5% | Reduced |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 21,500 | $187.7K | 0.13% | +4,500+26.5% | Added |
| J.W. Cole Advisors, Inc. | 21,549 | $188.2K | 0.01% | −1,099−4.9% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 21,584 | $188.4K | 0.00% | 00.0% | Unchanged |
| Vantage Consulting Group Inc | 21,775 | $190.1K | 0.12% | +5,450+33.4% | Added |
| Smartleaf Asset Management LLC | 22,033 | $190.4K | 0.04% | +22,033 | New |
| Sterneck Capital Management, LLC | 21,807 | $190.4K | 0.11% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 22,574 | $190.5K | 0.01% | +7,717+51.9% | Added |
| Huntington National Bank | 21,966 | $191.8K | 0.00% | −5,244−19.3% | Reduced |
| Millennium Capital Advisors, LLC | 22,076 | $192.7K | 0.14% | −2,147−8.9% | Reduced |
| Advisory Alpha, LLC | 22,084 | $192.8K | 0.01% | −2,057−8.5% | Reduced |
| Aptus Capital Advisors, LLC | 22,264 | $194.4K | 0.00% | +3,538+18.9% | Added |
| Oversea-Chinese Banking CORP Ltd | 22,313 | $194.8K | 0.01% | +5,271+30.9% | Added |
| Legacy Wealth Management, Inc | 22,643 | $197.7K | 0.01% | +22,643 | New |
| Holistic Financial Partners | 22,679 | $198.0K | 0.10% | +1,444+6.8% | Added |
| Wesbanco Bank Inc | 22,893 | $199.9K | 0.01% | +2,959+14.8% | Added |
| Reliant Investment Management, LLC | 23,286 | $203.3K | 0.10% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 23,362 | $203.9K | 0.00% | −1,118,873−98.0% | Reduced |